OXGF(SZ:300082)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,871.50 million, an increase of 20.19% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was CNY 109.88 million, a decrease of 33.04% year-on-year[3]. - The company's basic earnings per share for Q3 2021 was CNY 0.16, down 33.33% from the previous year[3]. - The net profit for the third quarter of 2021 was CNY 208,367,050.25, a decrease of 37% from CNY 330,818,664.01 in the previous year[27]. - The net profit attributable to the parent company was CNY 193,348,107.42, compared to CNY 305,532,524.43 in the previous period, representing a decrease of approximately 36.7%[28]. - The total comprehensive income attributable to the parent company was CNY 193,354,332.54, down from CNY 305,351,008.08, indicating a decline of about 36.5%[28]. - Basic and diluted earnings per share were both CNY 0.28, down from CNY 0.45 in the previous period, indicating a decrease of about 37.8%[28]. Cash Flow - The net cash flow from operating activities decreased by 74.07% year-to-date, amounting to CNY 123.36 million[10]. - The net cash flow from operating activities was CNY 123,363,062.69, significantly lower than CNY 475,813,877.23 in the previous period, reflecting a decrease of approximately 74.1%[30]. - The cash flow from investment activities showed a net outflow of CNY 388,330,204.15, compared to a net outflow of CNY 289,156,536.64 in the previous period[31]. - Cash flow from financing activities generated a net inflow of CNY 137,202,518.84, contrasting with a net outflow of CNY 265,557,486.46 in the previous period[31]. - The company received CNY 28,049,068.08 in tax refunds, significantly higher than CNY 9,925,385.85 in the previous period, representing an increase of approximately 183.5%[30]. - The total cash and cash equivalents at the end of the period were CNY 366,042,886.27, up from CNY 261,576,904.53 in the previous period, marking an increase of approximately 39.9%[31]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,652.45 million, reflecting a 4.04% increase from the end of the previous year[3]. - The company's total assets as of September 30, 2021, were CNY 5,652,447,915.34, compared to CNY 5,433,135,137.77 at the end of 2020, representing a growth of 4%[24]. - The total current liabilities increased to CNY 2,075,880,630.90 from CNY 1,834,713,933.47, marking an increase of 13.2%[24]. - The company's total liabilities increased by 66.42% in short-term borrowings, amounting to CNY 519.03 million[7]. - The total liabilities as of September 30, 2021, were CNY 2,161,887,529.95, an increase from CNY 1,922,791,848.10, representing a growth of 12.4%[24]. Investments and Projects - The company plans to invest 1.05 billion RMB in the first phase of the carbon dioxide comprehensive utilization project in Chengdu New Materials Industry Functional Zone[18]. - The company plans to invest CNY 2.1 billion in the second phase of a project, with further agreements to be signed based on future developments[20]. - The company transferred 37% equity of Shanghai Dongshuo Environmental Technology Co., Ltd. for 59.49 million RMB, completing the transaction and changing the shareholder register[18]. - The company is actively expanding its market presence through strategic investments and partnerships[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,224, with the largest shareholder, Aoke Holdings Group Co., Ltd., holding 52.89% of shares[12]. - The top ten shareholders hold a significant portion of shares, with the largest shareholder having 359,698,573 shares, which is 52.89% of the total[12]. - The company reported a total of 2,422,924 restricted shares at the end of the period, with no shares released during the current period[17]. - The company has no preferred shareholders as indicated in the report[15]. Operational Metrics - The company reported a 37.67% increase in accounts receivable compared to the beginning of the year, totaling CNY 109.34 million[7]. - The total operating revenue for the third quarter of 2021 was CNY 4,988,041,923.23, an increase of 27.5% compared to CNY 3,911,819,077.00 in the same period last year[26]. - The total operating costs for the third quarter of 2021 were CNY 4,798,408,995.75, up from CNY 3,540,136,274.32, reflecting a year-over-year increase of 35.5%[26]. - Research and development expenses for the third quarter of 2021 were CNY 36,535,237.57, compared to CNY 33,742,368.70 in the previous year, reflecting an increase of 8.3%[27]. - The company's long-term equity investments were CNY 281,128,525.59, down from CNY 299,636,255.01, indicating a decrease of 6.2%[23]. - The cash and cash equivalents decreased to CNY 500,522,897.80 from CNY 638,548,420.13, a decline of 21.6%[22].